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UESG ETF · Amundi MSCI USA ESG Selection Extra UCITS ETF
The UESG Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI USA ESG Selection P-Series Extra Index. The UESG ETF provides physical exposure, so by buying it you actually own parts of all the 296 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update 6/5/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+3.90%
Last price
€51.45
1M perf.
+5.67%
1M flows
-€24M
AuM
€139M
TER
0.15%
Rating
Not rated
ESG Consensus®
UESG
€51.45
Performance & flows
Segment for quartile rank
March 4, 2026 → June 4, 2026
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UESG
$60.27
+11.40%
US Large & Mid Cap
+11.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.67%  | +11.40% | +26.56%  | N/A | N/A | +0.63% | +18.12% | +9.88% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/4/2026
$60.28
1D NAV change
+1.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
296
Inception date
11/27/2023
Jurisdiction
Ireland
Distribution
Denmark
Luxembourg
Norway
Finland
Netherlands
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€499M
Decimalisation of shares
No
Investment strategy
Amundi MSCI USA ESG Selection Extra UCITS ETF seeks to replicate, as closely as possible, the performance of the MSCI USA ESG Selection P-Series Extra Net Return USD Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.40% | +26.56% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.60%
Ireland
3.15%
Unavailable
0.22%
Other
1.03%
Sectors
Information Technology
41.48%
Communication Services
13.39%
Financials
9.20%
Consumer Discretionary
9.07%
Health Care
7.85%
Industrials
7.09%
Consumer Staples
3.78%
Real Estate
1.88%
Unavailable
4.50%
Other
1.74%
Diversification
Total weight of top 15 holdings out of 296
Top 15 holdings
Data as of April 30, 2026
NVIDIA
MICROSOFT-T
ALPHABET INC-CL
ALPHABET INC-CL
TESLA
ADVANCED MICRO DEVICES
VISA INCORPORATION
INTEL-T
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CISCO-T
ABBVIE
PROCTERGAMBLE
US5128073062
HOME DEPOT
APPLIED MATERIAL
US36828A1016
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about UESG ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
UESG’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
84.80% of holdings have positive scoring
15.22% of holdings have negative scoring
41.21%
32.03%
11.56%
9.32%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
UESG
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
645
Total AuM
€402.92B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.22B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.07B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.72B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.14B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.56B |
Frequently asked questions about UESG
What does Amundi MSCI USA ESG Selection Extra UCITS ETF, UESG, invest in?
UESG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does UESG replicate?
UESG tracks the MSCI USA ESG Selection P-Series Extra NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of UESG?
UESG carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was UESG launched?
UESG was introduced to the market on November 27, 2023. It trades on Denmark, among other exchanges
Who is the ETF issuer of UESG?
Amundi MSCI USA ESG Selection Extra UCITS ETF, UESG, is provided by Amundi. Learn more about Amundi here.
Does UESG have multiple share classes?
Yes, UESG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of UESG?
UESG oversees €139M in assets as of June 4, 2026.
How has UESG performed lately?
Based on data from June 4, 2026, UESG returned 5.67% over the past month, 11.40% over the last three months and 9.88% year-to-date.
What are the latest inflows or outflows for UESG?
As of June 4, 2026, UESG recorded net flows of -€24M over the last month and -€66M year-to-date.
Does UESG distribute dividends?
UESG follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 0.69%.
What are the main country or region exposures of UESG?
As of April 30, 2026, UESG has significant geographic allocations in USA and Ireland.
In which sector or theme does UESG invest in?
As of April 30, 2026, UESG focuses largely on Information Technology, Communication Services and Financials.
How many securities does UESG hold and how diversified is it?
As of April 30, 2026, UESG holds 296 positions in its portfolio, with 52.55% of assets concentrated in its top 15 holdings.
What are the main positions in UESG?
As of April 30, 2026, UESG top three holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
What is the base currency of UESG?
The base currency of UESG is USD.
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